AllianceBernstein Holding L.P. (AB) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AB earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 260.0K · 3-mo avg 295.9K

AllianceBernstein Holding L.P. (AB)

ABAllianceBernstein Holding L.P.loading…
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QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$33.92
near a recent low and a support level · Nov 6
$34–35
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $34.61 · Nov 6
±$1.21
±3.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume3% below normal0.97× its 20-day average
Past year's range$33.75 – $44.11lowest to highest price
From its peak41.5% belowpeak $58.27, highest since 2015
Gain vs. risk0.40 to 1$0.40 possible gain per $1 at risk
Plan fails below$32.80the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)47.7fires under 35 · fires near $31.92
Accounting warning signs2worth checking — see the list
Price vs. profit9.2× next year10.1× last 12 months
Price vs. its own pastpricier than 8%of the last 5 years · usual P/E 11.6×

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
47.7
fires under 35 · fires near $31.92
vs 50-day
✓
$34.61
below the line
Bollinger
●
$33.42
no lower pierce · fires near $33.05
VWAP 20
●
$33.97
above the rolling VWAP · fires near $33.96
Entry level
✓
$33.92
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.05
histogram above zero · fading
RVolStatic
0.97×
in line with its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$0.56
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
10.24% yld
no ex-date on file
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